JEMCO EXECUTIVE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

22,3 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 220 000	5 576 000	3 333 000	3 799 000
Net Income	252 000	−198 000	−195 000	−36 000
Total Assets	1 337 000	1 055 000	1 271 000	1 278 000
Total Equity	1 130 000	879 000	1 076 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 220 000	5 576 000	3 333 000	3 799 000
Expenditure	5 965 000	5 807 000	3 518 000	3 837 000
Operating Profit	255 000	−230 000	−185 000	−38 000
Financial Income	1 000	4 000	1 000	4 000
Financial Costs	1 000	2 000	11 000	2 000
Financial Balance	0	2 000	−10 000	2 000
Earnings Before Tax	255 000	−228 000	−195 000	−36 000
Tax	3 000	−31 000	0	0
Net Income	252 000	−198 000	−195 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 337 000	1 055 000	1 271 000	1 278 000
Total Assets	1 337 000	1 055 000	1 271 000	1 278 000
Total Retained Equity	1 100 000	849 000	1 046 000	1 241 000
Total Equity	1 130 000	879 000	1 076 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	176 000	194 000	7 000
Total Equity and Debt	1 337 000	1 055 000	1 271 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 154 000	5 489 000	3 253 000	3 709 000
Other Income	66 000	88 000	80 000	90 000
Revenue	6 220 000	5 576 000	3 333 000	3 799 000
Cost of Goods Sold	4 041 000	4 964 000	1 180 000	1 176 000
Salary Costs	776 000	103 000	16 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 965 000	5 807 000	3 518 000	3 837 000
Operating Profit	255 000	−230 000	−185 000	−38 000
Financial Income	1 000	4 000	1 000	4 000
Financial Costs	1 000	2 000	11 000	2 000
Financial Balance	0	2 000	−10 000	2 000
Dividends	0	0	0	0
Net Income	252 000	−198 000	−195 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	114 000	1 025 000	595 000
Total Current Assets	1 337 000	1 055 000	1 271 000	1 278 000
Total Assets	1 337 000	1 055 000	1 271 000	1 278 000
Total Equity	1 130 000	879 000	1 076 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	159 000	152 000	7 000
Unpaid Taxes	38 000	11 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	5 000	0	0
Total Current Debt	207 000	176 000	194 000	7 000
Total Equity and Debt	1 337 000	1 055 000	1 271 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	−22,53 %	−18,12 %	−2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	−4,12 %	−5,55 %	−1 %
Current Ratio	6,46	5,99	6,55	182,57
Quick Ratio	6,46	5,99	6,55	182,57
Equity Ratio	0,85	0,83	0,85	0,99
Gross Profit Margin	35,03 %	10,98 %	64,6 %	69,04 %